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MSI Financial Services Inc
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | CIU | 28,871 | -15,838 | 3,124,000 | -1,854,000 | $108.21 |
| 09/30/2016 | iSHARES TRUST | CIU | 44,709 | 5,955 | 4,978,000 | 667,000 | $111.34 |
| 06/30/2016 | iSHARES TRUST | CIU | 38,754 | 10,061 | 4,311,000 | 1,164,000 | $111.24 |
| 03/31/2016 | iSHARES TRUST | CIU | 28,693 | 15,072 | 3,147,000 | 1,677,000 | $109.68 |
| 12/31/2015 | iSHARES TRUST | CIU | 17,339 | 3,718 | 1,860,000 | 390,000 | $107.27 |
| 09/30/2015 | iSHARES TRUST | CIU | 8,238 | 1,404 | 895,000 | 151,000 | $108.64 |
| 06/30/2015 | iSHARES TRUST | CIU | 6,834 | -6,079 | 744,000 | -649,000 | $108.87 |
| 03/31/2015 | iSHARES TRUST | CIU | 7,473 | -589 | 827,000 | -54,000 | $110.67 |
| 12/31/2014 | iSHARES TRUST | CIU | 8,062 | -4,851 | 881,000 | -512,000 | $109.28 |
| 09/30/2014 | iSHARES TRUST | CIU | 8,649 | -4,264 | 945,000 | -448,000 | $109.26 |
| 06/30/2014 | iSHARES TRUST | CIU | 10,159 | -2,754 | 1,119,000 | -274,000 | $110.15 |
| 03/31/2014 | iSHARES TRUST | CIU | 13,593 | 680 | 1,482,000 | 89,000 | $109.03 |
| 12/31/2013 | iSHARES TRUST | CIU | 12,913 | -708 | 1,393,000 | -77,000 | $107.88 |
| 09/30/2013 | iSHARES TRUST | CIU | 13,621 | -3,483 | 1,470,000 | -372,000 | $107.92 |
| 06/30/2013 | iSHARES TRUST | CIU | 17,104 | -1,912 | 1,842,000 | -271,000 | $107.69 |
| 03/31/2013 | iSHARES TRUST | CIU | 19,016 | -168 | 2,113,000 | -22,000 | $111.11 |
| 12/31/2012 | iSHARES TRUST | CIU | 19,184 | 1,294 | 2,135,000 | 179,000 | $111.29 |
| 09/30/2012 | iSHARES TRUST | CIU | 19,749 | 1,859 | 2,201,000 | 245,000 | $111.45 |
| 06/30/2012 | iSHARES TRUST | CIU | 17,890 | -739 | 1,956,000 | -72,000 | $109.33 |
| 03/31/2012 | iSHARES TRUST | CIU | 18,629 | 4,390 | 2,028,000 | 502,000 | $108.86 |
| 12/31/2011 | iSHARES TRUST | CIU | 14,239 | 3,056 | 1,526,000 | 332,000 | $107.17 |
| 09/30/2011 | iSHARES TRUST | CIU | 11,183 | 1,949 | 1,194,000 | 210,000 | $106.77 |
| 06/30/2011 | iSHARES TRUST | CIU | 9,234 | 868 | 984,000 | 103,000 | $106.56 |
| 03/31/2011 | iSHARES TRUST | CIU | 8,367 | -73 | 881,000 | -7,000 | $105.30 |
| 12/31/2010 | iSHARES TRUST | CIU | 8,440 | 1,406 | 888,000 | 126,000 | $105.22 |
| 09/30/2010 | iSHARES TRUST | CIU | 7,033 | 2,373 | 762,000 | 271,000 | $108.34 |
| 06/30/2010 | iSHARES TRUST | CIU | 4,660 | 1,815 | 491,000 | 195,000 | $105.36 |
| 03/31/2010 | iSHARES TRUST | CIU | 2,845 | 1,995 | 296,000 | 209,000 | $104.04 |
| 12/31/2009 | iSHARES TRUST | CIU | 850 | 318 | 87,000 | 32,000 | $102.35 |
| 09/30/2009 | iSHARES TRUST | CIU | 532 | 338 | 55,000 | 36,000 | $103.38 |
| 06/30/2009 | iSHARES TRUST | CIU | 194 | 0 | 19,000 | 1,000 | $97.94 |
| 03/31/2009 | iSHARES TRUST | CIU | 194 | -20 | 18,000 | -2,000 | $92.78 |
| 12/31/2008 | iSHARES TRUST | CIU | 214 | 214 | 20,000 | 20,000 | $93.46 |
| 09/30/2008 | iSHARES TRUST | CIU | 35 | 35 | 3,000 | 3,000 | $85.71 |
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